InvestorWealthstreet Investment Advisors, Llc
Portfolio Value $ 846,102,000
Current Positions333
Opened Positions5
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Wealthstreet Investment Advisors, Llc has disclosed 333 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 846,102,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Wealthstreet Investment Advisors, Llc's top holdings are Southwest Airlines Co. (NYSE:LUV) , Apple, Inc. (NASDAQ:AAPL) , Celgene Corp. (NASDAQ:CELG) , JPMorgan Chase & Co. (NYSE:JPM) , and Amgen Inc. (NASDAQ:AMGN) . Wealthstreet Investment Advisors, Llc's new positions include Southwest Airlines Co. (NYSE:LUV) , Apple, Inc. (NASDAQ:AAPL) , Celgene Corp. (NASDAQ:CELG) , JPMorgan Chase & Co. (NYSE:JPM) , and Amgen Inc. (NASDAQ:AMGN) .

All Wealthstreet Investment Advisors, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 07, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.19 1,988 394
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 33,966 1,815
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 8,235 500
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 34.18 5,968 204
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 165,312 7,585
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.99 5,997 1,925
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.67 27,532 1,808
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.33 12,375 66
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 48,566 6,195
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 9,629 614
2017-12-31 13F-HR CCL / Carnival Corp. 66.35 13,595 902
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 37,915 1,917
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.95 54,201 20,377
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.32 1,695 287
2017-12-31 13F-HR CBS / CBS Corp. 59.03 7,403 437
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 25,580 2,615
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.02 10,925 612
2017-12-31 13F-HR SPLK / Splunk Inc. 82.86 38,789 3,214
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 149,941 10,678
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.40 7,540 1,232
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.04 21,331 854
2017-12-31 13F-HR FTV / Fortive Corporation 72.38 3,440 249
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.15 827 278
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.62 6,436 255
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.31 46,358 617
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.35 6,605 894
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.61 4,130 209
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.37 15,312 220
2017-12-31 13F-HR RACE / Ferrari N.V. 104.79 6,470 678
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 36,366 2,828
2017-12-31 13F-HR CC / Chemours Company (The) 50.10 7,445 373
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 18.82 16,100 303
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.81 18,187 324
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.65 19,210 608
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 28,200 503
2017-12-31 13F-HR SYF / Synchrony Financial 38.67 6,000 232
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.24 1,687 1,765
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 60,630 1,456
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 16,800 345
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.44 8,600 365
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 32,115 1,836
2017-12-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.42 19,200 584
2017-12-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.81 20,400 547
2017-12-31 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 67.29 5,365 361
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 29,086 2,813
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.98 12,195 1,768
2017-12-31 13F-HR MLPA / Global X MLP ETF 9.86 39,950 394
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 83,317 14,702
2017-12-31 13F-HR YELP / Yelp, Inc. 41.92 6,989 293
2017-12-31 13F-HR PSX / Phillips 66 101.03 3,395 343
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.01 46,980 3,195
2017-12-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 111.86 4,300 481
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.57 5,250 528
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.17 5,675 262
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.89 9,000 791
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.30 11,275 601
2017-12-31 13F-HR GM / General Motors Company 40.99 67,339 2,760
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.31 13,084 1,718
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.49 12,531 758
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 92,615 999
2017-12-31 13F-HR CRMD / CorMedix Inc. 0.52 27,000 14
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.41 4,900 541
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.72 40,490 2,580
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.76 7,425 518
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.32 2,635 209
2017-12-31 13F-HR AVGO / Broadcom Limited 256.75 2,520 647
2017-12-31 13F-HR UPRO / ProShares UltraPro S&P 500 139.86 1,430 200
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.02 17,702 797
2017-12-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.00 3,500 203
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.94 33,850 641
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.30 14,030 355
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.85 48,115 1,340
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 72,587 7,669
2017-12-31 13F-HR V / Visa, Inc. 114.02 136,839 15,602
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.89 3,800 201
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.71 9,425 346
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.99 14,740 442
2017-12-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 34.67 22,555 782
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 52.11 10,977 572
2017-12-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 36.21 37,887 1,372
2017-12-31 13F-HR LXU / LSB Industries, Inc. 8.78 10,483 92
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 49.00 5,000 245
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 50,330 2,258
2017-12-31 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 32.55 38,220 1,244
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.97 3,524 458
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 6,200 334
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.06 9,331 887
2017-12-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 104.60 24,532 2,566
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.01 30,550 978
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 30,195 2,463
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.55 10,225 1,069
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.27 53,526 4,671
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.38 6,500 308
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.84 28,485 1,676
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.49 18,300 741
2017-12-31 13F-HR BANF / BancFirst Corp. 51.17 12,000 614
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.52 5,400 613
2017-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 64.95 24,942 1,620
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 154.51 3,689 570
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 156.74 3,560 558
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.72 28,135 1,230
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 51.00 4,000 204
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.05 35,700 1,037
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.28 18,000 635
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.26 4,050 240
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 55.81 11,718 654
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 73,066 1,261
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.02 14,700 603
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.10 9,800 393
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.67 3,000 455
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.16 23,410 1,385
2017-12-31 13F-HR MA / MasterCard Incorporated 151.39 16,309 2,469
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.46 11,938 292
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.88 18,980 1,611
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.80 5,255 866
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 53.89 26,831 1,446
2017-12-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.46 15,200 159
2017-12-31 13F-HR ENB / Enbridge Inc. 39.10 18,185 711
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.33 8,250 473
2017-12-31 13F-HR DWCH / Datawatch Corp. 9.50 58,426 555
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.59 6,902 784
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.27 29,604 896
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 31,153 5,915
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.43 3,500 236
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.16 2,528 731
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 16,350 699
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.21 11,075 988
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 432,393 2,447
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.42 54,500 786
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.83 8,432 260
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.28 6,371 435
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.00 7,200 504
2017-12-31 13F-HR TECD / Tech Data Corp. 97.94 14,090 1,380
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.88 7,428 1,195
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.88 11,156 21
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 17,950 2,334
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 89,836 6,373
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 6,252 212
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.69 3,900 264
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.63 19,191 396
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.80 19,898 2,941
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.78 4,013 268
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 16,200 2,043
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.60 5,000 413
2017-12-31 13F-HR BLK / BlackRock, Inc. 512.50 400 205
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.26 9,400 463
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.48 41,350 2,873
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.76 7,638 1,014
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.77 19,745 3,056
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.33 13,797 1,467
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.43 7,000 332
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.30 9,400 407
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.34 16,400 350
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.90 10,000 79
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.38 1,836 1,934
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 58,550 1,955
2017-12-31 13F-HR DST / DST Systems, Inc. 62.00 4,000 248
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.00 6,300 378
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.62 20,791 1,697
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.19 4,525 209
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 188,993 5,010
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.94 1,248 267
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.18 5,669 721
2017-12-31 13F-HR SNY / Sanofi 43.02 9,042 389
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.27 16,681 555
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 42,170 4,437
2017-12-31 13F-HR SON / Sonoco Products Co. 53.20 5,000 266
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.73 11,931 2,025
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.25 45,234 5,756
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 7,700 602
2017-12-31 13F-HR ETN / Eaton Corporation 79.05 10,500 830
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 36,338 1,281
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.66 5,050 372
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.57 2,176 295
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 35,070 5,256
2017-12-31 13F-HR TIF / Tiffany & Co. 104.00 3,500 364
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.49 27,970 5,412
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.69 12,100 202
2017-12-31 13F-HR GCO / Genesco Inc. 32.52 25,309 823
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.24 8,500 393
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.54 21,335 1,057
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.10 12,217 1,394
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.40 10,000 654
2017-12-31 13F-HR PLD / Prologis, Inc. 64.56 7,900 510
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.78 17,050 235
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.29 3,166 346
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.24 5,990 864
2017-12-31 13F-HR WDC / Western Digital Corp. 79.52 19,681 1,565
2017-12-31 13F-HR CI / Cigna Corp. 203.11 12,525 2,544
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 19,200 399
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.74 1,216 373
2017-12-31 13F-HR SO / Southern Co. (The) 48.00 5,604 269
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 43,220 4,664
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.49 10,205 352
2017-12-31 13F-HR AGN / Allergan plc 163.23 1,311 214
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 40,367 944
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 36,879 2,753
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.23 2,600 440
2017-12-31 13F-HR K / Kellogg Co. 68.01 12,175 828
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.74 3,202 361
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.72 22,350 3,838
2017-12-31 13F-HR GIS / General Mills, Inc. 59.36 7,160 425
2017-12-31 13F-HR AXP / American Express Co. 99.30 26,152 2,597
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 200,460 6,036
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.11 1,800 236
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 169.83 3,315 563
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.98 13,318 1,265
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.88 30,439 1,488
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.39 10,027 415
2017-12-31 13F-HR EFX / Equifax, Inc. 118.00 3,000 354
2017-12-31 13F-HR CB / Chubb Ltd 145.88 1,700 248
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 7,125 627
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 253,670 26,473
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.00 16,950 1,712
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 66,880 3,151
2017-12-31 13F-HR APA / Apache Corp. 42.20 8,200 346
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 53,837 973
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 28,440 4,482
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.10 10,853 522
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.74 11,896 1,246
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 48,686 2,533
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 157,079 26,582
2017-12-31 13F-HR CSX / CSX Corp. 55.07 7,390 407
2017-12-31 13F-HR COP / ConocoPhillips 54.93 8,447 464
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.51 4,630 1,058
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 12,863 1,082
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.15 10,413 1,626
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 47,813 6,928
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.23 4,700 645
2017-12-31 13F-HR ALB / Albemarle Corp. 127.78 4,625 591
2017-12-31 13F-HR MMM / 3M Co. 235.37 7,537 1,774
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.72 32,913 4,467
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.63 6,690 807
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.02 11,601 1,288
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 17,055 2,433
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.76 4,735 818
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 866,880 56,737
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 55,870 12,317
2017-12-31 13F-HR F / Ford Motor Co. 12.49 71,089 888
2017-12-31 13F-HR PX / Praxair, Inc. 154.72 7,963 1,232
2017-12-31 13F-HR MON / Monsanto Co. 116.81 10,504 1,227
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.58 18,449 2,243
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 57,838 3,509
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 34,997 982
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 37,849 1,154
2017-12-31 13F-HR HPQ / HP Inc. 21.04 14,975 315
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 51,158 2,190
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 206,179 22,049
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 7,450 466
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 7,146 1,230
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.55 23,593 4,472
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.58 4,401 227
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.78 9,730 2,479
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 71,902 5,151
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.64 20,068 2,421
2017-12-31 13F-HR GE / General Electric Co. 17.45 287,866 5,023
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 93,597 8,600
2017-12-31 13F-HR MS / Morgan Stanley 52.47 9,834 516
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 81,524 4,587
2017-12-31 13F-HR DHR / Danaher Corp. 92.88 6,880 639
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.37 17,915 1,207
2017-12-31 13F-HR STT / State Street Corp. 97.60 2,500 244
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.08 31,845 2,582
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 34,960 2,535
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 36,850 3,112
2017-12-31 13F-HR COST / Costco Wholesale Corp. 185.77 1,265 235
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 123,073 9,286
2017-12-31 13F-HR TGT / Target Corp. 65.24 15,941 1,040
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.65 10,100 653
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.41 31,758 3,316
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.08 6,884 923
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.05 4,590 1,033
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 78,776 7,779
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 63,845 5,340
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.44 46,067 2,646
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 446,914 13,193
2017-12-31 13F-HR DE / Deere & Co. 156.40 2,500 391
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.84 28,550 1,994
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 13,043 947
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.00 9,686 988
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 17,590 1,609
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.46 38,426 5,013
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.25 7,370 363
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 43,937 4,691
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 25,724 718
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.40 3,758 227
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.32 19,532 1,979
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.12 15,698 3,267
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 28,964 1,533
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 54,638 2,082
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 99,039 11,877
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 39,695 6,090
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 133,891 5,128
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 130,489 9,710
2017-12-31 13F-HR BBT / BB&T Corp. 49.69 17,890 889
2017-12-31 13F-HR T / AT & T, Inc. 38.88 106,068 4,124
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.18 6,016 717
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.92 21,270 679
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 121,033 10,353
2017-12-31 13F-HR CVX / Chevron Corp. 125.21 40,084 5,019
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 57,989 4,077
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 44,891 4,172
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 147,343 5,337
2017-12-31 13F-HR MDT / Medtronic plc 80.65 3,298 266
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 80,305 3,404
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 85,500 11,946
2017-12-31 13F-HR USB / U.S. Bancorp 53.56 14,357 769
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 82,806 12,699
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 94,407 10,150
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 77,445 4,958
2017-12-31 13F-HR ORCL / Oracle Corp. 47.31 12,216 578
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.56 1,621 270
2017-12-31 13F-HR INTC / Intel Corp. 46.16 200,183 9,240
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.45 8,943 317
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 20,229 5,048
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 62,761 4,482
2017-12-31 13F-HR DISH / DISH Network Corp. 47.74 10,600 506
2017-12-31 13F-HR BP / BP Plc 42.03 28,886 1,214
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.58 4,535 243
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 219,755 2,259
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 29,756 1,698
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 119,736 20,822
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 49,615 7,728
2017-12-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 26.37 10,730 283
2017-12-31 13F-HR HSY / Hershey Company (The) 113.53 10,138 1,151
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 36,065 10,636
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.64 10,090 67
2017-12-31 13F-HR AATDF / AA LTD 27.23 32,532 886
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 173,855 10,654
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.43 4,468 5,225
2017-12-31 13F-HR AIG / American International Group, Inc. 59.57 14,940 890
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.79 25,814 3,944
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.43 1,135 215